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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$22.5M 342,499 -1,250 -0.4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$22.3M 340,551 -24,225 -7%
STC
78
SEI Trust Company
Pennsylvania
$22.2M 338,340 -49,330 -13%
MTB
79
Mizuho Trust & Banking
Japan
$21.4M 325,853 -5,403 -2%
GT
80
Glenmede Trust
Pennsylvania
$21.1M 321,596 +20,734 +7%
Prudential Financial
81
Prudential Financial
New Jersey
$21M 320,880 +34,600 +12%
CIM
82
Confluence Investment Management
Missouri
$21M 319,796 +26,539 +9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$20.8M 317,892 -1,685 -0.5%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$20.5M 313,141 +2,981 +1%
SCA
85
Southpoint Capital Advisors
New York
$19.7M 300,000 +300,000 New
MSA
86
Mason Street Advisors
Wisconsin
$19.5M 296,758 -8,290 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M 295,008 -40,128 -12%
LCS
88
Levin Capital Strategies
New York
$19.1M 291,205 -915 -0.3%
APG Asset Management
89
APG Asset Management
Netherlands
$18.6M 283,360 – –
Principal Financial Group
90
Principal Financial Group
Iowa
$18.5M 282,768 -1,509 -0.5%
NPA
91
Nichols & Pratt Advisers
Massachusetts
$17.1M 260,665 -475 -0.2%
BJ
92
BlackRock Japan
Japan
$16.7M 255,190 -4,774 -2%
RA
93
Royce & Associates
New York
$16.7M 254,348 +4,000 +2%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$14.8M 225,778 -1,907 -0.8%
PI
95
PGGM Investments
Netherlands
$14.8M 225,355 +11,045 +5%
Morgan Stanley
96
Morgan Stanley
New York
$14.5M 221,390 -25,228 -10%
RMDI
97
R.M. Davis Inc
Maine
$13.4M 204,102 +1,096 +0.5%
SOMRS
98
State of Michigan Retirement System
Michigan
$13.3M 202,417 -300 -0.1%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$13.2M 201,892 – –
Barclays
100
Barclays
United Kingdom
$12.8M 197,267 -67,827 -26%
2 3
4
5 6